WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.72B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$40M
3
+$35.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.3M
5
BCE icon
BCE
BCE
+$16.9M

Top Sells

1
+$36.5M
2
+$28M
3
+$22.3M
4
D icon
Dominion Energy
D
+$20M
5
XOM icon
Exxon Mobil
XOM
+$18.1M

Sector Composition

1 Utilities 46.25%
2 Communication Services 23.04%
3 Energy 18.53%
4 Real Estate 6.06%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,936
77
– –
-700,350
78
– –
-21,200
79
– –
-215,825
80
– –
-9,750
81
– –
-55,100
1 2 3
4